DOCN DigitalOcean Holdings, Inc. Common Stock
NYSE · Technology · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 4, 2026
$140.07
· % 处于52周区间
· 高于低点
· 至高点
$37.0952周低点
$187.5052周高点
市值 (MRQ)
$14.71B
P/E (TTM)
64.3
EPS (TTM)
$2.18
收入 (TTM)
$1.01B
DOCN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$140.07
市值 (MRQ)
$14.71B
P/E (TTM)
64.3
EPS (TTM)
$2.18
收入 (TTM)
$1.01B
ROE (TTM)
62.3%
负债/权益 (MRQ)
1.0
52周区间
$37–$188
DOCN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$901M2019-12-31 → 2025-12-31
EPS$2.522019-12-31 → 2025-12-31
自由现金流$181M2021-12-31 → 2025-12-31
净利率23.3%2021-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | DOCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 64.35年均值 ≈-46.5 | ≈-46.5 | 57.4 | 价格较高 | |
| P/S (TTM) | 14.55年均值 ≈8.5 | ≈8.5 | 9.8 | 估值过高 | |
| 市净率 (MRQ) | 15.85年均值 ≈-41.3 | ≈-41.3 | 8.5 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 53.25年均值 ≈44.9 | ≈44.9 | · | · | |
| 股价/自由现金流 (TTM) | 75.65年均值 ≈80.5 | ≈80.5 | · | · | |
| 市现率 (TTM) | 47.55年均值 ≈26.0 | ≈26.0 | 20.5 | 低估 | |
| EV / Revenue (市值/营收) | 17.45年均值 ≈9.3 | ≈9.3 | · | · | |
| EV / FCF (市值/自由现金流) | 86.75年均值 ≈85.1 | ≈85.1 | · | · | |
| 市净率（有形资产） (MRQ) | 17.6 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | DOCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 57.2%5年均值 ≈60.4% | ≈60.4% | 65.1% | 弱 | |
| 营业利润率 (TTM) | 14.8%5年均值 ≈4.7% | ≈4.7% | 6.5% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | 31.8%5年均值 ≈22.2% | ≈22.2% | 6.5% | 顶尖 | |
| 税前利润率 (TTM) | 17.3%5年均值 ≈6.2% | ≈6.2% | 7.5% | 顶尖 | |
| 净利润率 (TTM) | 23.3%5年均值 ≈6.6% | ≈6.6% | 9.9% | 顶尖 | |
| ROA (TTM) | 9.7%5年均值 ≈5.0% | ≈5.0% | 1.4% | 顶尖 | |
| ROE (TTM) | 62.3%5年均值 ≈-75.9% | ≈-75.9% | -7.0% | 弱 | |
| ROIC | 15.5%5年均值 ≈5.5% | ≈5.5% | -2.3% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | DOCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 1.05年均值 ≈-13.7 | ≈-13.7 | 0.7 | 高负债 | |
| 流动比率 (MRQ) | 1.35年均值 ≈9.0 | ≈9.0 | 1.6 | 低流动性 | |
| Quick Ratio (速动比率) | 0.65年均值 ≈8.8 | ≈8.8 | 1.4 | 低流动性 | |
| 长期负债/股东权益 (MRQ) | 0.75年均值 ≈-10.8 | ≈-10.8 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | DOCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 15.5%5年均值 ≈23.5% | ≈23.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 16.1%5年均值 ≈22.6% | ≈22.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 23.1% | · | · | · | |
| EPS YoY | 183.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | 206.8% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | DOCN | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.4 | ≈0.4 | 0.5 | 持平 | |
| Receivables Turnover (应收账款周转率) | 11.05年均值 ≈11.8 | ≈11.8 | 6.9 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$616.6K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
33.4%
下次报告
十一月 03, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $0.45 | $0.27 | 69.4% |
| 2026年3月31日 | 五月 12, 2026 | $0.44 | $0.27 | 62.6% |
| 2025年12月31日 | $0.44 | $0.39 | 13.3% | |
| 2025年9月30日 | $0.54 | $0.50 | 7.4% | |
| 2025年6月30日 | $0.59 | $0.48 | 23.6% | |
| 2025年3月31日 | $0.56 | $0.45 | 23.9% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.31 | $-2.20 | $-3.48 | · | $5.39 | · | · | |
| Revenue / Share | $8.56 | $8.26 | $7.19 | · | $4.60 | · | · | |
| Cash Flow / Share | $2.94 | $2.99 | $2.44 | · | $1.43 | · | · | |
| Cash / Share | $2.77 | $4.65 | $3.52 | · | $15.98 | · | · | |
| EPS (TTM) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | · | 91,191,000 | 91,097,000 | 91,988,000 | 92,250,000 | 92,145,000 | 91,318,000 | 90,794,000 | 87,929,000 | 87,667,000 | 89,007,000 | 95,565,000 | · | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | · | 105,520,000 | 100,617,000 | 102,322,000 | 94,404,000 | 102,591,000 | 93,832,000 | 93,787,000 | 92,028,000 | 102,674,000 | 96,247,000 | 95,565,000 | · | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.51 | · | $-0.76 | $-1.92 | $-2.31 | · | $-2.29 | $-2.77 | $-3.13 | · | $-4.16 | $-3.02 | $-2.25 | · | $0.31 | |
| Revenue / Share | $2.22 | $2.30 | · | $2.18 | $2.17 | $2.06 | · | $1.93 | $2.05 | $1.97 | · | $1.72 | $1.76 | · | · | $1.45 | |
| Cash Flow / Share | · | $0.42 | · | · | · | $0.63 | · | · | · | $0.71 | · | · | · | · | · | · | |
| Cash / Share | $7.30 | $7.11 | · | $2.59 | $4.26 | $3.95 | · | $4.76 | $4.83 | $4.59 | · | $0.92 | $1.35 | $0.23 | · | $0.25 | |
| EPS (TTM) | $2.18 | $2.28 | · | $2.50 | $1.32 | $1.13 | · | $0.84 | $0.71 | $0.52 | · | $-0.08 | $-0.20 | $-0.28 | · | $-0.26 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $949M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $675M | $650M | $614M | · | $533M | |
| Net Income TTM | $235M | $237M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-26M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 72.0 | 37.6 | · | 13.7 | 21.6 | 29.5 | · | 48.1 | 48.9 | 73.4 | · | -300.4 | -200.7 | -139.9 | · | -139.1 | |
| P/S | 16.3 | 9.4 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.5 | 5.7 | · | 6.5 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| EV / Revenue | 16.5 | 9.6 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.7 | 6.9 | 7.1 | · | 7.7 | |
| Earnings Yield | 1.4% | 2.7% | · | 7.3% | 4.6% | 3.4% | · | 2.1% | 2.0% | 1.4% | · | -0.33% | -0.50% | -0.71% | · | -0.72% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $901M | $781M | $693M | $576M | $429M |
| 毛利率 % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| 营业利润率 % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| 净收入 | $259M | $84M | $19M | $-28M | $-20M |
| 稀释后每股收益 (EPS) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -45.2 | -7.3 | -4.7 | · | 2.5 |
| 流动比率 | 0.7 | 2.5 | 2.6 | · | 30.4 |
| 速动比率 | 0.6 | 2.3 | 2.5 | · | 30.1 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $181M | $105M | $116M | $89M | $36M |
机构持有人 (13F) 637 家申报者 · $16.6B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
637
持有价值
$16.6B
新仓位
203
已退出持仓
64
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 203 (+51 与上一季度对比) | 64 (+28 与上一季度对比) | 158 (+5 与上一季度对比) | 196 (+68 与上一季度对比) | +6.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2076115653 | 13850206 | 12.48% | 股份 |
| BlackRock, Inc. | $1380797022 | 8793205 | 8.30% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714948168 | 4552940 | 4.30% | 股份 |
| Hood River Capital Management LLC | $659638905 | 4200719 | 3.97% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $586898526 | 3737493 | 3.53% | 股份 |
| VANGUARD GROUP INC | $433317230 | 9004930 | 2.61% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413199676 | 2631342 | 2.48% | 股份 |
| JANE STREET GROUP, LLC | $412910385 | 2629500 | 2.48% | 买入期权 |
| STATE STREET CORP | $393670127 | 2506974 | 2.37% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326449667 | 2078900 | 1.96% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310275577 | 1975900 | 1.87% | 卖出期权 |
| TWO SIGMA INVESTMENTS, LP | $296257823 | 1886632 | 1.78% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $296199157 | 1885861 | 1.78% | 股份 |
| CITADEL ADVISORS LLC | $277224688 | 1765425 | 1.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $264153212 | 1682183 | 1.59% | 股份 |
| AMERIPRISE FINANCIAL INC | $251728330 | 1603023 | 1.51% | 股份 |
| FMR LLC | $248581073 | 1583016 | 1.49% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $247054514 | 1573295 | 1.49% | 股份 |
| BANK OF AMERICA CORP /DE/ | $241944601 | 1540754 | 1.45% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $184220267 | 1173364 | 1.11% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $183862187 | 1170873 | 1.11% | 股份 |
| ROYAL BANK OF CANADA | $171881000 | 1094568 | 1.03% | 股份 |
| FRANKLIN RESOURCES INC | $168650917 | 1074004 | 1.01% | 股份 |
| FIRST TRUST ADVISORS LP | $157094853 | 1000413 | 0.94% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $146038685 | 930005 | 0.88% | 股份 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139353918 | 887435 | 0.84% | 股份 |
| D. E. Shaw & Co., Inc. | $138276221 | 880572 | 0.83% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136401754 | 868635 | 0.82% | 股份 |
| VOYA INVESTMENT MANAGEMENT LLC | $134048345 | 853648 | 0.81% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $128033441 | 815400 | 0.77% | 股份 |
| CITADEL ADVISORS LLC | $127005864 | 808800 | 0.76% | 买入期权 |
| Invesco Ltd. | $121998022 | 776909 | 0.73% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $116140645 | 739608 | 0.70% | 股份 |
| NORTHERN TRUST CORP | $115412497 | 734971 | 0.69% | 股份 |
| JANE STREET GROUP, LLC | $113830890 | 724899 | 0.68% | 股份 |
| MORGAN STANLEY | $112619996 | 717187 | 0.68% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $104045880 | 662586 | 0.63% | 股份 |
| Walleye Trading LLC | $103686909 | 660300 | 0.62% | 卖出期权 |
| JANE STREET GROUP, LLC | $102116609 | 650300 | 0.61% | 卖出期权 |
| 1832 Asset Management L.P. | $101881064 | 648800 | 0.61% | 股份 |
| Bank of New York Mellon Corp | $98010962 | 624154 | 0.59% | 股份 |
| UBS Group AG | $95239480 | 606505 | 0.57% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94771060 | 603522 | 0.57% | 股份 |
| Driehaus Capital Management LLC | $90599401 | 576956 | 0.54% | 股份 |
| CITADEL ADVISORS LLC | $85220181 | 542700 | 0.51% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $82906187 | 527964 | 0.50% | 股份 |
| WELLS FARGO & COMPANY/MN | $81744495 | 520566 | 0.49% | 股份 |
| TCW GROUP INC | $80026099 | 509623 | 0.48% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $79747779 | 929678 | 0.48% | 股份 |
| PEAK6 LLC | $75421509 | 480300 | 0.45% | 买入期权 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 申报 | 2026年8月6日 | 15.86% | 修订 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 26 位内幕人士 · 17 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 2026年9月21日 S | 751423 | 0 | 3 | $-2933044 |
| Yancey L. Spruill | Chief Executive Officer | 2023年12月1日 F | 4949448 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 2026年9月3日 S | 503692 | 0 | 4 | $-7678500 |
| William G Sorenson | Chief Financial Officer | 2022年12月1日 F | 200920 | 0 | 0 | $0 |
| Jeffrey Scott Guy | Chief Operating Officer | 2023年11月17日 M | 99359 | 0 | 0 | $0 |
| Vinay S. Kumar | Chief Product & Tech Officer | 2026年9月30日 F | 254909 | 0 | 0 | $0 |
| Cherie Barrett | SVP, Chief Accounting Officer | 2026年9月3日 S | 58399 | 0 | 3 | $-2216115 |
| Lawrence M. D'Angelo | Chief Revenue Officer | 2025年12月1日 F | 132272 | 0 | 0 | $0 |
| Bratin Saha | Chief Product & Tech Officer | 2025年9月3日 S | 269465 | 0 | 0 | $0 |
| Muhammad Aaqib Gadit | Chief Revenue Officer | 2024年2月21日 A | 238827 | 0 | 0 | $0 |
| Megan Wood | Chief Stgy and Prdct Officer | 2023年12月1日 F | 216165 | 0 | 0 | $0 |
| Harold Matthew Norman | Chief People Officer | 2023年8月23日 M | 160876 | 0 | 0 | $0 |
| Adrienne Elizabeth Calderone | SVP, Chief Accounting Officer | 2023年6月1日 F | 208297 | 0 | 0 | $0 |
| Alan Shapiro | General Counsel | 2023年6月1日 F | 250687 | 0 | 0 | $0 |
| Gabriel Monroy | Chief Product Officer | 2023年3月1日 F | 142367 | 0 | 0 | $0 |
| Carly D Brantz | Chief Marketing Officer | 2023年2月21日 M | 76358 | 0 | 0 | $0 |
| Barry John George Cooks | Chief Technology Officer | 2021年9月1日 F | 35547 | 0 | 0 | $0 |
| Pratima Arora | 董事 | 2026年9月30日 A | 90074 | 0 | 0 | $0 |
| Pueo Keffer | 董事 | 2026年9月30日 A | 40780 | 0 | 0 | $0 |
| Warren J Adelman | 董事 | 2026年9月30日 A | 67619 | 0 | 1 | $-520842 |
| Hilary Schneider | 董事 | 2026年9月30日 A | 25805 | 0 | 1 | $-678376 |
| Warren Jenson | 董事 | 2026年9月30日 A | 33988 | 0 | 1 | $-2952400 |
| Christopher Merritt | 董事 | 2025年6月9日 A | 24031 | 0 | 0 | $0 |
| Amy S Butte | 董事 | 2025年6月9日 S | 31000 | 0 | 0 | $0 |
| Peter Levine | 董事 | 2022年5月25日 J | 61113 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | 10% 所有者 | 2021年9月3日 J | 207486 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 64 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| AIFD · TCW ETF Trust | 3.75% | 39981 NS | 2026年7月31日 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.31% | 1180321 SH | 2026年10月2日 | 每日 |
| RFG · Invesco Exchange-Traded Fund Trust | 2.23% | 53450 SH | 2026年10月2日 | 每日 |
| RSMC · Tidal Trust III | 1.64% | 106646 NS | 2026年7月31日 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1.50% | 58003 NS | 2026年7月31日 | N-PORT |
| FXL · First Trust Exchange-Traded Alpha... | 0.99% | 216632 NS | 2026年7月31日 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.67% | 80323 SH | 2026年8月19日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.54% | 15796 SH | 2026年10月2日 | 每日 |
| FNY · First Trust Exchange-Traded Alpha... | 0.48% | 23381 NS | 2026年7月31日 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 1312 NS | 2026年7月31日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.36% | 1106135 SH | 2026年8月19日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.35% | 131494 SH | 2026年8月19日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.34% | 20424 NS | 2026年7月31日 | N-PORT |
| ISCG · iShares Trust | 0.32% | 23817 SH | 2026年9月11日 | 每日 |
| IWP · iShares Trust | 0.31% | 457005 SH | 2026年9月11日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.31% | 9044 SH | 2026年10月2日 | 每日 |
| IQSM · New York Life Investments ETF Trust | 0.30% | 8481 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 35901 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.27% | 9009 NS | 2026年7月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.22% | 26237 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.20% | 1195 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.19% | 36904 SH | 2026年10月2日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.19% | 250731 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 10576 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.17% | 35715 SH | 2026年9月11日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.16% | 1915043 SH | 2026年8月19日 | 每日 |
| TRFK · Pacer Funds Trust | 0.15% | 12582 NS | 2026年7月31日 | N-PORT |
| SMMD · iShares Trust | 0.15% | 43307 SH | 2026年9月11日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.14% | 7018 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.14% | 934137 SH | 2026年8月19日 | 每日 |
| TRFM · ETF Series Solutions | 0.14% | 2936 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.12% | 5971 SH | 2026年9月11日 | 每日 |
| PEXL · Pacer Funds Trust | 0.10% | 433 NS | 2026年7月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.10% | 163079 NS | 2026年7月31日 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.09% | 1025523 SH | 2026年8月19日 | 每日 |
| TECB · iShares Trust | 0.08% | 3184 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.08% | 331710 SH | 2026年9月11日 | 每日 |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.07% | 3859 SH | 2026年10月2日 | 每日 |
| IYW · iShares Trust | 0.05% | 100368 SH | 2026年9月11日 | 每日 |
| IGM · iShares Trust | 0.05% | 38261 SH | 2026年9月11日 | 每日 |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.04% | 3988 SH | 2026年10月2日 | 每日 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 128445 SH | 2026年8月19日 | 每日 |
| IWF · iShares Trust | 0.03% | 304658 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.03% | 121038 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 7975 NS | 2026年7月31日 | N-PORT |
| IUSG · iShares Trust | 0.03% | 70263 SH | 2026年9月11日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2650936 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13354 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6821 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 18357 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.02% | 3564 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 18292 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 802 NS | 2026年7月31日 | N-PORT |
| IWB · iShares Trust | 0.02% | 55953 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.01% | 22276 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.01% | 105305 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.01% | 24711 NS | 2026年7月31日 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.01% | 67535 SH | 2026年8月19日 | 每日 |
| IETC · iShares U.S. ETF Trust | 0.00% | 51 SH | 2026年9月10日 | 每日 |
| IJH · iShares Trust | · | 2856476 SH | 2026年9月11日 | 每日 |
| IJK · iShares Trust | · | 472088 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 11129 SH | 2026年9月8日 | 每日 |
| ISCB · iShares Trust | · | 3369 SH | 2026年9月11日 | 每日 |
| SMLF · iShares Trust | · | 18067 SH | 2026年9月11日 | 每日 |
DOCN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 24 位分析师
买入
中位数目标
$175.00
+24.9%
8 33.3%
强烈买入
12 50.0%
买入
4 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
15 位分析师 · 2026-09-27平均目标 $175.20 +25.1%
现在
当前价格 $140.07
最低$140.00
平均值$175.20
最高$200.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | · |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| OKTA | · | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | · |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | · |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | · |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | · |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| NET | · | -679.8 | 29.8% | · | · | · |
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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
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来源：SEC 10-Q 于 八月 4, 2026 申报